景顺长城中短债A
(007603)公募债券型
1.1337
-0.04%-0.0004
单位净值 [2024-04-26]
1.1485
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.47%
- 最近一季：1.08%
- 最近半年：2.23%
- 今年以来：1.40%
- 最近一年：3.44%
- 最近两年：5.74%
- 最近三年：10.66%
- 成立以来：14.93%
- 成立日期：2019-08-20
- 基金经理：彭成军 米良
- 产品类型：契约型开放式
- 最新份额：46.42亿
- 申购状态：可以申购
- 最新规模：70.64亿元
- 投资风格：
- 管理公司：景顺长城
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 70.64 | 53.27 | 0.00 | 0.00% | 0.00% | 70.24 | 99.26% | 99.43% | 0.19 | 0.35% | 0.27% | 0.21 | 0.39% | 0.30% |
| 2023-09-30 | 77.16 | 58.22 | 0.00 | 0.00% | 0.00% | 77.02 | 99.75% | 99.81% | 0.14 | 0.24% | 0.18% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 58.12 | 45.10 | 0.00 | 0.00% | 0.00% | 56.07 | 95.45% | 96.47% | 0.29 | 0.64% | 0.49% | 0.80 | 1.78% | 1.39% |
| 2023-03-31 | 38.04 | 33.82 | 0.00 | 0.00% | 0.00% | 36.69 | 96.02% | 96.46% | 0.21 | 0.63% | 0.56% | 0.56 | 1.64% | 1.46% |
| 2022-12-31 | 28.16 | 23.15 | 0.00 | 0.00% | 0.00% | 25.24 | 87.37% | 89.63% | 0.17 | 0.74% | 0.60% | 0.35 | 1.52% | 1.25% |
| 2022-09-30 | 44.23 | 38.70 | 0.00 | 0.00% | 0.00% | 44.17 | 99.84% | 99.86% | 0.06 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.31 | 27.19 | 0.00 | 0.00% | 0.00% | 28.10 | 99.22% | 99.25% | 0.02 | 0.06% | 0.06% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 3.37 | 3.37 | 0.00 | 0.00% | 0.00% | 3.35 | 99.56% | 99.42% | 0.02 | 0.57% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.10 | 2.98 | 0.00 | 0.00% | 0.00% | 4.03 | 134.97% | 0.98% | 0.01 | 10.35% | 0.00% | 0.06 | 1.94% | 0.01% |
| 2021-09-30 | 3.33 | 2.76 | 0.00 | 0.00% | 0.00% | 3.09 | 111.98% | 92.99% | 0.03 | 1.04% | 0.86% | 0.03 | 1.24% | 1.03% |
| 2021-06-30 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 1.34 | 87.43% | 0.87% | 0.01 | 0.42% | 0.00% | 0.01 | 0.65% | 0.01% |
| 2021-03-31 | 2.92 | 2.87 | 0.00 | 0.00% | 0.00% | 2.43 | 82.82% | 83.11% | 0.07 | 2.60% | 2.56% | 0.01 | 0.31% | 0.31% |
| 2020-12-31 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 1.12 | 85.40% | 85.42% | 0.00 | 0.17% | 0.17% | 0.02 | 1.59% | 1.59% |
| 2020-09-30 | 0.69 | 0.65 | 0.00 | 0.00% | 0.00% | 0.68 | 98.15% | 98.25% | 0.01 | 1.27% | 1.20% | 0.00 | 0.58% | 0.55% |
| 2020-06-30 | 1.33 | 1.09 | 0.00 | 0.00% | 0.00% | 1.30 | 97.28% | 97.76% | 0.00 | 0.42% | 0.34% | 0.03 | 2.30% | 1.90% |
| 2020-03-31 | 3.18 | 2.48 | 0.00 | 0.00% | 0.00% | 3.12 | 97.70% | 98.21% | 0.01 | 0.29% | 0.22% | 0.05 | 2.01% | 1.57% |
| 2019-12-31 | 10.59 | 10.56 | 0.00 | 0.00% | 0.00% | 5.81 | 54.72% | 54.87% | 0.62 | 5.87% | 5.85% | 0.06 | 0.59% | 0.59% |